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FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$210M
AUM Growth
-$174M
Cap. Flow
-$206M
Cap. Flow %
-97.89%
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$673K
2
MRSH
Marsh
MRSH
+$654K
3
D icon
Dominion Energy
D
+$106K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.15M
2
XOM icon
ExxonMobil
XOM
+$7.04M
3
CVX icon
Chevron
CVX
+$5.71M
4
PFE icon
Pfizer
PFE
+$5.23M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.79%
2 Healthcare 19.15%
3 Energy 12.57%
4 Technology 10.93%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.2%
7,200
-7,200
-50% -$406K
VOD icon
102
Vodafone
VOD
$36.3B
$407K 0.19%
22,379
-31,801
-59% -$590K
GE icon
103
GE Aerospace
GE
$374B
$366K 0.17%
7,345
-9,683
-57% -$456K
CAG icon
104
Conagra Brands
CAG
$6.94B
$365K 0.17%
13,158
-17,664
-57% -$405K
SLB icon
105
SLB Ltd
SLB
$73.6B
$359K 0.17%
8,250
-10,598
-56% -$458K
AMZN icon
106
Amazon
AMZN
$2.92T
$337K 0.16%
3,780
-3,180
-46% -$265K
ELV icon
107
Elevance Health
ELV
$81.5B
$331K 0.16%
1,152
-1,152
-50% -$333K
ALL icon
108
Allstate
ALL
$68B
$324K 0.15%
3,436
-3,436
-50% -$311K
YUM icon
109
Yum! Brands
YUM
$41.8B
$316K 0.15%
3,165
-3,365
-52% -$319K
CMCSA icon
110
Comcast
CMCSA
$85B
$301K 0.14%
7,538
-7,634
-50% -$287K
CABO icon
111
Cable One
CABO
$227M
$294K 0.14%
300
-300
-50% -$272K
OXY icon
112
Occidental Petroleum
OXY
$56.8B
$294K 0.14%
4,438
-6,148
-58% -$405K
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$291K 0.14%
17,393
-25,847
-60% -$422K
SO icon
114
Southern Company
SO
$109B
$282K 0.13%
5,461
-5,309
-49% -$260K
K
115
DELISTED
Kellanova
K
$280K 0.13%
5,192
-7,269
-58% -$388K
CAT icon
116
Caterpillar
CAT
$375B
$273K 0.13%
2,017
-2,017
-50% -$268K
NGG icon
117
National Grid
NGG
$80.4B
$255K 0.12%
5,156
-6,061
-54% -$293K
CI icon
118
Cigna
CI
$73.7B
$254K 0.12%
1,578
-1,583
-50% -$289K
DHR icon
119
Danaher
DHR
$137B
$250K 0.12%
2,138
-2,363
-52% -$242K
AFL icon
120
Aflac
AFL
$64.9B
$241K 0.11%
4,816
-4,816
-50% -$232K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 0.11%
3,878
-3,878
-50% -$233K
GD icon
122
General Dynamics
GD
$104B
$229K 0.11%
1,350
-1,350
-50% -$227K
SRE icon
123
Sempra
SRE
$57.9B
$228K 0.11%
3,620
-3,620
-50% -$213K
CPB icon
124
Campbell Soup
CPB
$6.55B
$221K 0.11%
5,800
-5,800
-50% -$205K
ET icon
125
Energy Transfer Partners
ET
$70.1B
$219K 0.1%
14,281
-17,225
-55% -$256K
3 4
5
6 7

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First Bankers Trust's Q1 2019 Portfolio in Review

As of Q1 2019, First Bankers Trust held 159 positions worth $210M, down 45% from $384M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust withdrew a net $206M in Q1 2019, closing 27 positions and reducing 129 holdings. Its most notable exit was Scana, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Energy.

Against the trend, First Bankers Trust opened a new position in Marsh worth $694K.

  • First Bankers Trust's largest Q1 2019 buy was Marsh: 7,389 shares worth $694K.
  • First Bankers Trust added most to UnitedHealth in Q1 2019, an estimated $673K increase.
  • First Bankers Trust's biggest Q1 2019 reduction was Microsoft, cutting an estimated $7.15M.
  • First Bankers Trust fully exited Scana in Q1 2019, selling an estimated $1.14M.
  • First Bankers Trust's ten largest holdings make up 26% of its $210M portfolio in Q1 2019.
  • First Bankers Trust opened 1 new position and closed 27 in Q1 2019.
  • First Bankers Trust's portfolio value fell 45% quarter-over-quarter to $210M.

Based on First Bankers Trust's 13F filing for Q1 2019, filed 11 Apr 2019.